PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 32,000 0.01 0.00 1,251,200 2010-09-03
2 0448 Branded Lifestyle Holdings Limited:O 850,000 850,000 0.09 0.09 1,045,500 2010-09-03
3 2383 TOM GROUP LIMITED:O 313,654,881 1,008,000 8.06 0.03 715,680 2010-09-03
4 2005 SSY Group Limited (KY):O 295,000 210,000 0.01 0.01 560,700 2010-09-03
5 2038 FIH Mobile Limited:O 1,461,246 85,000 0.02 0.00 425,850 2010-09-03
6 0013 Hutchison Whampoa Limited:O 116,000 4,000 0.00 0.00 243,800 2010-09-03
7 0358 Jiangxi Copper Company Limited:H 53,000 11,000 0.00 0.00 193,600 2010-09-03
8 2128 China Lesso Group Holdings Limited:O 2,033,000 60,000 0.07 0.00 187,800 2010-09-03
9 0766 Sino Prosper (Group) Holdings Limited:O 530,000 530,000 0.01 0.01 174,900 2010-09-03
10 2233 WEST CHINA CEMENT LIMITED:O 258,000 60,000 0.01 0.00 130,800 2010-09-03
11 0866 China Qinfa Group Limited:O 1,474,000 50,000 0.14 0.00 122,500 2010-09-03
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 213,000 10,000 0.02 0.00 121,000 2010-09-03
13 0973 L'Occitane International S.A.:O 149,250 5,750 0.01 0.00 96,600 2010-09-03
14 8071 China Netcom Technology Holdings Limited:O 22,815,000 450,000 0.39 -0.04 88,200 2010-09-03
15 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 800 0.00 0.00 75,480 2010-09-03
16 8047 China Ocean Group Development Limited:O 1,950,000 480,000 0.07 0.02 74,880 2010-09-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,782,000 20,000 0.01 0.00 71,400 2010-09-03
18 0999 I.T LIMITED:O 46,000 16,000 0.00 0.00 68,000 2010-09-03
19 0276 Mongolia Energy Corporation Limited:O 78,527 20,000 0.00 0.00 60,000 2010-09-03
20 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 432,000 80,000 0.22 0.04 59,200 2010-09-03
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 755,000 20,000 0.01 0.00 56,200 2010-09-03
22 8041 Luxey International (Holdings) Limited:O 34,004,424 220,000 1.83 0.01 56,100 2010-09-03
23 0761 Bel Global Resources Holdings Limited:O 2,920,000 340,000 0.10 0.01 54,400 2010-09-03
24 0419 Hony Media Group:O 6,450,000 1,000,000 0.02 0.00 50,000 2010-09-03
25 0992 LENOVO GROUP LIMITED:O 116,000 10,000 0.00 0.00 45,900 2010-09-03
26 0242 SHUN TAK HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 44,200 2010-09-03
27 0648 SoftMedx Healthcare Limited:O 12,514,000 1,000,000 0.09 0.01 44,000 2010-09-03
28 0931 China HK Power Smart Energy Group Limited:O 5,280,000 150,000 0.10 0.00 42,750 2010-09-03
29 0585 Imagi International Holdings Limited:O 1,036,294 160,000 0.02 0.00 42,400 2010-09-03
30 1186 China Railway Construction Corporation Limited:H 43,500 4,000 0.00 0.00 41,920 2010-09-03
31 0555 REXLot Holdings Limited:O 225,000 50,000 0.00 0.00 36,500 2010-09-03
32 1280 China Qidian Guofeng Holdings Limited:O 20,000 20,000 0.00 0.00 33,400 2010-09-03
33 0647 Joyce Boutique Group Limited:O 100,000 100,000 0.01 0.01 32,000 2010-09-03
34 1688 Alibaba.com Limited:O 777,000 2,000 0.02 0.00 30,400 2010-09-03
35 2188 China Titans Energy Technology Group Co., Limited:O 292,000 24,000 0.04 0.00 28,320 2010-09-03
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,200 1,000 0.00 0.00 28,250 2010-09-03
37 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 24,300 2010-09-03
38 0399 Innovative Pharmaceutical Biotech Limited:O 1,690,000 100,000 0.01 0.00 20,500 2010-09-03
39 0829 Shenguan Holdings (Group) Limited:O 60,000 2,000 0.00 0.00 18,080 2010-09-03
40 0663 KING STONE ENERGY GROUP LIMITED:O 700,000 100,000 0.00 0.00 17,400 2010-09-03
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 16,440 2010-09-03
42 8306 China Nonferrous Metals Company Limited:O 130,000 40,000 0.00 0.00 9,280 2010-09-03
43 0471 Silkwave Inc:O 6,435,000 35,000 0.22 0.00 3,920 2010-09-03
44 8228 National Arts Group Holdings Limited:O 10,890,000 -200,000 0.23 -0.00 -9,600 2010-09-03
45 0325 Trauson Holdings Company Limited:O 11,000 -3,000 0.00 -0.00 -10,860 2010-09-03
46 0397 Minerva Group Holding Limited:O 36,428 -52,000 0.00 -0.00 -10,868 2010-09-03
47 0839 Anhui Tianda Oil Pipe Company Limited:H 4,000 -4,000 0.00 -0.00 -11,280 2010-09-03
48 3333 China Evergrande Group:O 598,000 -8,000 0.00 -0.00 -21,440 2010-09-03
49 0723 Reliance Global Holdings Limited (BM):O 22,563,750 -60,000 0.67 -0.00 -21,600 2010-09-03
50 0880 SJM Holdings Limited:O 143,000 -3,000 0.00 -0.00 -21,990 2010-09-03
51 1225 Lerado Financial Group Company Limited:O 384,000 -20,000 0.05 -0.00 -22,400 2010-09-03
52 0729 FDG Electric Vehicles Limited:O 300,000 -20,000 0.01 -0.00 -24,600 2010-09-03
53 0384 CHINA GAS HOLDINGS LIMITED:O 820,697 -6,350 0.02 -0.00 -25,781 2010-09-03
54 8317 Finet Group Limited:O 3,933,000 -46,000 1.07 -0.01 -26,680 2010-09-03
55 0653 BONJOUR HOLDINGS LIMITED:O 41,000 -10,000 0.00 -0.00 -28,800 2010-09-03
56 8103 hmvod Limited:O 100,000 -100,000 0.01 -0.01 -30,000 2010-09-03
57 0382 Welling Holding Limited:O 1,632,000 -100,000 0.01 -0.00 -32,500 2010-09-03
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 459,000 -10,000 0.04 -0.00 -33,100 2010-09-03
59 0544 DAIDO GROUP LIMITED:O 0 -100,000 0.00 -0.01 -38,000 2010-09-03
60 0933 Viva Goods Company Limited:O 8,989 -50,000 0.00 -0.00 -43,000 2010-09-03
61 1211 BYD COMPANY LIMITED:H 170,500 -1,000 0.02 -0.00 -48,650 2010-09-03
62 8202 INNO-TECH HOLDINGS LIMITED:O 9,522,852 -500,000 1.07 -0.06 -59,500 2010-09-03
63 1717 Ausnutria Dairy Corporation Ltd:O 22,000 -16,000 0.00 -0.00 -60,320 2010-09-03
64 1393 Hidili Industry International Development Limited:O 7,000 -10,000 0.00 -0.00 -67,500 2010-09-03
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 -4,000 0.00 -0.00 -84,000 2010-09-03
66 3818 China Dongxiang (Group) Co., Ltd.:O 134,000 -20,000 0.00 -0.00 -84,600 2010-09-03
67 0929 IPE GROUP LIMITED:O 0 -95,000 0.00 -0.01 -86,450 2010-09-03
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -17,000 0.00 -0.00 -87,380 2010-09-03
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 -20,000 0.01 -0.00 -90,800 2010-09-03
70 0493 GOME Retail Holdings Limited:O 5,800,860 -40,000 0.04 -0.00 -90,800 2010-09-03
71 2371 Chuanglian Holdings Limited (KY):O 28,392,000 -84,000 1.84 -0.01 -91,560 2010-09-03
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 154,000 -20,000 0.01 -0.00 -168,000 2010-09-03
73 1683 International Mining Machinery Holdings Limited:O 65,500 -34,000 0.01 -0.00 -179,520 2010-09-03
74 0904 China Green (Holdings) Limited:O 9,000 -24,000 0.00 -0.00 -181,680 2010-09-03
75 3800 GCL Technology Holdings Limited (KY):O 1,214,000 -100,000 0.01 -0.00 -192,000 2010-09-03
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -32,000 0.00 -0.01 -208,000 2010-09-03
77 8171 China Trends Holdings Limited:O 1,648,000 -5,432,000 0.02 -0.08 -211,848 2010-09-03
78 0933 Brightoil Petroleum (Holdings) Limited:O 10,409,000 -69,000 0.15 -0.00 -229,770 2010-09-03
79 0753 Air China Limited:H 114,000 -34,000 0.00 -0.00 -309,060 2010-09-03
80 0436 New Universe Environmental Group Limited:O 41,252,700 -1,700,000 2.05 -0.08 -384,200 2010-09-03
81 0220 Uni-President China Holdings Ltd.:O 4,292,000 -325,000 0.12 -0.01 -1,673,750 2010-09-03

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